BRC
Blue Ridge Capital’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,214,200
| Closed | -$175M | – | 46 |
|
|
2017
Q2 | $175M | Sell |
1,214,200
-363,300
| -23% | -$52.4M | 3.06% | 14 |
|
|
2017
Q1 | $239M | Buy |
1,577,500
+2,200
| +0.1% | +$333K | 3.11% | 13 |
|
|
2016
Q4 | $223M | Sell |
1,575,300
-212,300
| -12% | -$30M | 2.81% | 14 |
|
|
2016
Q3 | $311M | Sell |
1,787,600
-100
| -0% | -$17.4K | 3.68% | 6 |
|
|
2016
Q2 | $256M | Sell |
1,787,700
-186,900
| -9% | -$26.8M | 3.3% | 8 |
|
|
2016
Q1 | $294M | Sell |
1,974,600
-5,400
| -0.3% | -$803K | 3.57% | 5 |
|
|
2015
Q4 | $283M | Hold |
1,980,000
| – | – | 3.15% | 10 |
|
|
2015
Q3 | $272M | Hold |
1,980,000
| – | – | 3.14% | 12 |
|
|
2015
Q2 | $309M | Buy |
1,980,000
+922,000
| +87% | +$144M | 3.48% | 9 |
|
|
2015
Q1 | $160M | Buy |
+1,058,000
| New | +$160M | 1.82% | 26 |
|